13F

Investor

OMERS ADMINISTRATION Corp

CIK 0001053321 · filed 2026-05-15 · SEC filing

13F book

$15.6B

Positions

1096

179 new · 113 sold

Largest name

6.1%

Vanguard Index Fds

Est. mark

−$690.3M

Price effect on 917 names still held. Flow $2.21B.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds—1.59M$949.4M6.1%—New
Nvidia CorpNVDA4.78M$833.7M5.4%−$55.9MAdded−$28M
Apple Inc.AAPL2.85M$723.7M4.7%−$42.1MAdded$90.9M
Amazon Com IncAMZN2.82M$587.6M3.8%−$61.1MAdded−$38.2M
Brookfield Business CorpBBUC18.1M$571.4M3.7%—New
Microsoft CorpMSFT1.38M$510.8M3.3%−$156.5MCut−$264.5M
Alphabet Inc—1.75M$502.5M3.2%−$44.5MCut−$63.7M
Coca Cola CoKO3.38M$257.3M1.7%$1.11MAdded$244.6M
Bank America Corp—4.97M$242.5M1.6%−$30.4MAdded−$24.7M
Eli Lilly & CoLLY251.6K$231.4M1.5%−$39MCut−$123.9M
Prologis Inc.—1.73M$229.1M1.5%$7.79MAdded$9.1M
Broadcom Inc.AVGO733.6K$227M1.5%−$26.8MCut−$187.9M
Jpmorgan Chase & Co.—771.7K$227M1.5%−$20.5MAdded−$8.58M
Chevron Corp NewCVX1.02M$211.7M1.4%$42.2MAdded$93.7M
Thermo Fisher Scientific Inc.TMO426.7K$209.7M1.3%−$37.2MAdded−$35.1M
Merck & Co., Inc.MRK1.6M$192.3M1.2%$4.14MAdded$163.3M
Aon plcAON567.5K$183.2M1.2%−$17.1MHeld
Meta Platforms, Inc.META318.4K$182.1M1.2%−$22.2MAdded$15.6M
T-Mobile Us Inc—839.8K$176.4M1.1%$5.83MAdded$6.93M
Union Pac Corp—716.8K$173.9M1.1%$8.03MAdded$9.55M
Mastercard IncMA340.5K$170.2M1.1%−$24.3MCut−$42.1M
Bank Montreal Que—1.22M$164.8M1.1%$6.07MCut$3.02M
Gilead Sciences, Inc.GILD1.16M$162.1M1.0%$1.24MAdded$152.9M
Cheniere Energy, Inc.LNG564.7K$160.3M1.0%$763.1KAdded$158.6M
Astrazeneca Plc OrdAZN826.4K$160.1M1.0%—New
Duke Energy Corp New—1.22M$159.2M1.0%$16.6MAdded$17.7M
Eaton Corp PlcETN438.5K$156.8M1.0%$16.8MAdded$20M
Toronto Dominion Bk Ont—1.62M$150.6M1.0%−$2.06MCut−$24.7M
S&P Global Inc.SPGI341.2K$145.1M0.9%−$32.9MAdded−$31.5M
Xcel Energy Inc—1.79M$142.3M0.9%$9.96MAdded$10.5M
Palo Alto Networks IncPANW867.3K$139M0.9%−$20.5MAdded−$19.2M
Live Nation Entertainment In—900.8K$137.4M0.9%$152.9KAdded$135.2M
Tc Energy Corp—2.18M$136.1M0.9%$15.9MCut$2.64M
Linde PlcLIN273.1K$135.4M0.9%$18.9MCut−$41.8M
Intuitive Surgical IncISRG289K$133.2M0.9%−$15.4MAdded$50.7M
Bank Nova Scotia Halifax—1.9M$131.2M0.8%−$8.96MCut−$38.9M
Vale S.A.VALE8.06M$128.2M0.8%—New
Synopsys IncSNPS308.2K$122.2M0.8%−$22.4MAdded−$21.6M
ServiceNow, Inc.NOW1.12M$116.9M0.8%−$42.7MAdded−$17.6M
Chipotle Mexican Grill IncCMG3.52M$112.6M0.7%−$17.5MAdded−$17M
Royal Bk Cda—681.4K$109.8M0.7%−$6.51MCut−$61M
Snowflake Inc.SNOW696.3K$105M0.7%−$1.09MAdded$101.5M
Ingersoll Rand Inc.IR1.16M$93.1M0.6%$87.3KAdded$85.4M
Vaneck Etf Trust—925.2K$84.9M0.5%—New
Parker-Hannifin CorpPH91.5K$81.9M0.5%$1.49MCut−$79.3M
Lowes Cos Inc—342.9K$81M0.5%−$1.67MCut−$55.8M
Hdfc Bank LtdHDB3.17M$78.8M0.5%−$17.2MAdded$24.9M
Suncor Energy Inc New—1.19M$78.3M0.5%—New
Unitedhealth Group IncUNH278.3K$75.3M0.5%−$16.6MCut−$120.1M
Global X Fds—912.3K$69.7M0.4%—New
Alphabet Inc—235.8K$67.7M0.4%−$4.97MAdded$9.82M
Spdr S&P 500 Etf Tr—103.8K$67.5M0.4%−$3.28MHeld
Kkr & Co Inc—695.8K$64.4M0.4%−$853.3KAdded$61.2M
Tesla, Inc.TSLA171.1K$63.6M0.4%−$10.8MAdded$1.06M
Asml Holding N V—47.5K$62.7M0.4%—New
Wix.com Ltd.WIX695.3K$62.6M0.4%−$133.4KAdded$61.6M
Canadian Imperial Bank Of Co—636.8K$60.2M0.4%$2.35MCut−$111.1M
Canadian Natl Ry Co—580K$59.5M0.4%—New
Freeport-Mcmoran IncFCX993K$58.4M0.4%$410KAdded$55.8M
Brookfield Corp—1.43M$57.8M0.4%−$7.74MCut−$101.8M
Blackstone Secd Lending Fd—2.22M$52.5M0.3%−$4.99MAdded$2.74M
Johnson & JohnsonJNJ213K$52.1M0.3%$6.54MAdded$15.9M
Ares Capital CorpARCC2.83M$51.1M0.3%−$5.22MAdded$3.33M
Walmart Inc.WMT388.8K$48.3M0.3%$2.68MAdded$25.1M
Berkshire Hathaway Inc Del—97.5K$46.7M0.3%−$1.79MAdded$8.45M
Golub Cap Bdc Inc—3.56M$45.1M0.3%−$2.75MAdded$4.1M
Exxon Mobil Corp—253.4K$43M0.3%$9.23MAdded$20.5M
Ishares Tr—420.2K$40.8M0.3%$479KHeld
Restaurant Brands Intl Inc—550K$40.6M0.3%—New
Accenture Plc Ireland—197.3K$39.1M0.3%−$2.92MAdded$27.9M
Allied Gold CorpAAUC1.25M$38.7M0.2%—New
Ishares Inc—452.5K$38.2M0.2%—New
Netflix IncNFLX377.5K$36.3M0.2%$902.3KCut−$76.6M
Sixth Street Specialty Lendi—1.96M$36.1M0.2%−$1.57MAdded$25.9M
Costco Whsl Corp New—36K$35.8M0.2%$3.71MAdded$12M
Sunbelt Rentals Holdings, Inc.SUNB563.4K$35.3M0.2%—New
Blue Owl Capital Corporation—3.09M$34.1M0.2%−$2.47MAdded$11.7M
Visa Inc.V106.1K$32.1M0.2%−$4.12MAdded$2.3M
Micron Technology IncMU85.2K$28.8M0.2%$2.44MAdded$15.5M
AbbVie Inc.ABBV132K$28.7M0.2%−$1.17MAdded$4.33M
Caterpillar IncCAT39.5K$28M0.2%$4.1MAdded$10.6M
Enbridge Inc—500K$27M0.2%$3.06MCut−$86.6M
Cisco Sys Inc—324.4K$25.2M0.2%$143.7KAdded$5.4M
Texas Instrs Inc—128.8K$25M0.2%$2.02MAdded$8.03M
Oreilly Automotive Inc—267.7K$24.7M0.2%$35KAdded$21.8M
Applied Matls Inc—72K$24.6M0.2%$5.68MAdded$7.39M
Corning Inc—174.3K$23.7M0.2%$8.44MCut$7.14M
Lam Research CorpLRCX105.9K$22.6M0.1%$3.58MAdded$8.2M
Manulife Finl Corp—637.7K$21.9M0.1%−$1.29MCut−$69M
Oracle Corp—148.6K$21.9M0.1%−$5.15MAdded$845.9K
Ge Aerospace—76.9K$21.8M0.1%−$1.51MAdded$2.66M
Imperial Oil LtdIMO162.6K$21.2M0.1%$7.04MAdded$7.42M
Pepsico IncPEP136.2K$21.2M0.1%$1.38MAdded$4.29M
Home Depot, Inc.HD60.7K$20M0.1%−$750.4KAdded$2.98M
Sun Life Financial Inc.—317.5K$19.8M0.1%—New
Salesforce, Inc.CRM105.2K$19.6M0.1%−$7.09MAdded−$4.36M
Canadian Pacific Kansas City—250K$19.6M0.1%$1.18MCut−$9.88M
Goldman Sachs Group Inc—23.2K$19.6M0.1%−$652.3KAdded$2.23M
Palantir Technologies Inc.PLTR129.8K$19M0.1%−$2.99MAdded$2.11M
Totalenergies SeTTE202.3K$18.9M0.1%$4.55MAdded$8.22M
Wells Fargo Co New—233.3K$18.6M0.1%−$2.58MAdded$875.8K
RTX CorpRTX96.2K$18.5M0.1%$552.6KAdded$7.88M
Enviri CorpNVRI921.6K$18.1M0.1%$552KAdded$12.3M
Arista Networks, Inc.ANET146.3K$18M0.1%−$1.04MAdded$1.41M
Analog Devices IncADI54.6K$17.4M0.1%$834.9KAdded$12.6M
Procter And Gamble CoPG119.3K$17.2M0.1%$101.3KAdded$4.38M
GE Vernova Inc.GEV19.5K$17M0.1%$2.2MAdded$10.5M
Citigroup Inc—148.8K$16.9M0.1%−$393KAdded$2.89M
Qualcomm Inc—129.6K$16.7M0.1%−$4.9MAdded−$3.14M
Fortis Inc—300K$16.7M0.1%—New
Advanced Micro Devices IncAMD81K$16.5M0.1%−$680.9KAdded$2.88M
Kla CorpKLAC11.1K$16.3M0.1%$2.33MAdded$5.32M
Spotify Technology S.A.SPOT33.3K$16.1M0.1%−$1.96MAdded$4.23M
Cbre Group, Inc.CBRE118.7K$16.1M0.1%−$3.01MCut−$91.3M
International Business Machs—63.4K$15.4M0.1%−$2.51MAdded$1.55M
Wec Energy Group, Inc.WEC129.8K$15M0.1%$1.3MAdded$1.72M
Dte Energy Co—102.7K$15M0.1%$1.57MAdded$3.26M
Great Lakes Dredge & Dock Co—864K$14.7M0.1%—New
Amgen IncAMGN41.4K$14.6M0.1%$825.4KAdded$3.56M
Qxo Inc—746.6K$14.5M0.1%$97.1KHeld
Morgan Stanley—87.8K$14.4M0.1%−$934.6KAdded$1.64M
M & T Bk Corp—66.2K$13.7M0.1%$309.3KAdded$1.79M
At&T Inc—463.9K$13.4M0.1%$1.16MAdded$6.5M
Vertiv Holdings CoVRT53.6K$13.4M0.1%$4.33MAdded$5.52M
Danaher Corporation—70.2K$13.3M0.1%−$2.76MCut−$5.5M
Realty Income CorpO210.6K$12.9M0.1%$1.01MHeld
Cms Energy Corp—165.9K$12.9M0.1%$1.25MAdded$1.48M
Uber Technologies, IncUBER178.7K$12.9M0.1%−$1.58MAdded−$306.2K
Agnico Eagle Mines LtdAEM61.5K$12.4M0.1%—New
Amphenol Corp New—97.5K$12.3M0.1%−$710.2KAdded$1.39M
Mcdonalds CorpMCD39.4K$12.2M0.1%$154.4KAdded$3.09M
Schwab Charles Corp—129.3K$12.1M0.1%−$643.4KAdded$1.31M
Autodesk, Inc.ADSK47.5K$11.4M0.1%−$2.56MAdded−$2.01M
Deere & CoDE18.7K$10.5M0.1%$1.23MAdded$4.68M
Booking Holdings Inc.BKNG2.49K$10.5M0.1%−$2.85MAdded−$2.84M
Verizon Communications IncVZ206K$10.3M0.1%$1.53MAdded$3.76M
Kenvue Inc.KVUE581.4K$10M0.1%−$5.61KAdded$349.3K
Drugs Made In Amer Acq Ii Co—1M$9.98M0.1%$80KHeld
Dexcom IncDXCM158.3K$9.94M0.1%−$561.2KAdded−$491.5K
TransunionTRU142.5K$9.86M0.1%−$2.33MAdded−$2.19M
Honeywell Intl Inc—43.5K$9.83M0.1%$757.1KAdded$5.06M
Nextera Energy Inc—105.6K$9.81M0.1%$976.6KAdded$3.59M
News Corp New—393.5K$9.81M0.1%−$460.6KAdded−$300K
Tjx Cos Inc New—61.2K$9.77M0.1%$294.5KAdded$2.34M
Zim Integrated Shipping Serv—368.1K$9.7M0.1%$120.6KAdded$9.2M
Seagate Technology Hldngs Pl—24.5K$9.61M0.1%$1.73MAdded$5.51M
Bristol-Myers Squibb Co—155.4K$9.43M0.1%$835.5KAdded$2.71M
Charles Riv Labs Intl Inc—54.4K$9.39M0.1%−$1.47MCut−$2.29M
Abbott LabsABT90K$9.24M0.1%−$1.6MAdded$357.2K
Blue Owl Technology Fin Corp—739.9K$9.17M0.1%−$808.8KAdded$3.7M
ConocophillipsCOP68.4K$9.03M0.1%$2.12MAdded$3.86M
Soren Acquisition Corp—900K$9M0.1%—New
Disney Walt Co—92.9K$8.95M0.1%−$1.27MAdded$615.8K
Roper Technologies IncROP25K$8.83M0.1%−$2.28MHeld
Birkenstock Holding PlcBIRK246.4K$8.83M0.1%−$1.25MHeld
Elevance Health Inc Formerly—30.1K$8.81M0.1%−$489.7KAdded$5.84M
Pfizer IncPFE307.3K$8.63M0.1%$896.6KAdded$1.61M
American Express CoAXP28.2K$8.53M0.1%−$1.55MAdded$4.3K
Lafayette Digital Acquisitio—850K$8.47M0.1%—New
Mckesson CorpMCK9.71K$8.4M0.1%$361.9KAdded$1.81M
Vertex Pharmaceuticals Inc—18.8K$8.39M0.1%−$105.6KAdded$1.38M
UDR, Inc.UDR248.3K$8.39M0.1%−$709.9KAdded−$590.6K
Brown & Brown, Inc.BRO127.5K$8.31M0.1%−$1.81MAdded−$1.62M
Celsius Hldgs Inc—230.5K$8.18M0.1%−$1.28MAdded$2.45M
Tradeweb Mkts Inc—68.5K$8.06M0.1%$566KAdded$2.05M
MongoDB, Inc.MDB32.8K$8.04M0.1%−$5.05MAdded−$4.07M
Illumination Acquisitio Corp—800K$7.94M0.1%—New
Ishares Tr—11.9K$7.78M0.1%−$376.6KHeld
Gartner IncIT48.7K$7.71M0.1%−$4.01MAdded−$3.08M
Bruker Corp—212.2K$7.66M0.0%−$2.33MHeld
Newmont Corp—70.6K$7.64M0.0%$404.1KAdded$2.84M
Privia Health Group, Inc.PRVA368.7K$7.58M0.0%−$1.16MCut−$3.15M
Averin Cap Acquisition Corp—750K$7.5M0.0%—New
United Therapeutics Corp Del—12.6K$7.5M0.0%$727.1KAdded$4.15M
BlackRock, Inc.BLK7.75K$7.45M0.0%−$667.5KAdded$874.1K
Idea Acquisition Corp—750K$7.43M0.0%—New
Bio-Techne CorpTECH141.4K$7.39M0.0%−$926.5KHeld
Boeing Co—37.1K$7.39M0.0%−$507.2KAdded$1.3M
Western Digital CorpWDC27.2K$7.37M0.0%$2.14MAdded$3.61M
Fs Kkr Cap Corp—718.9K$7.32M0.0%−$3.33MHeld
Hubspot IncHUBS29.4K$7.18M0.0%−$4.48MAdded−$4.26M
Blue Owl Capital Inc—783.2K$7.15M0.0%−$3.91MAdded−$2.91M
Marathon Pete Corp—29.2K$7.13M0.0%$1.97MAdded$3.2M
Howmet Aerospace Inc.HWM30.8K$7.11M0.0%$415.1KAdded$3.76M
HCA Healthcare, Inc.HCA15K$7.1M0.0%$81.2KAdded$1.15M
Eqv Ventures Ac Corp. Ii—700K$7.06M0.0%$42KHeld
Intel CorpINTC159.2K$7.02M0.0%$705.9KAdded$3.42M
Cambridge Acquisition Corp—700K$6.97M0.0%—New
Adobe Inc.ADBE28.3K$6.88M0.0%−$2.37MAdded−$869.8K
Shopify Inc.SHOP58K$6.88M0.0%−$2.08MAdded−$1M
Valero Energy Corp—27.8K$6.86M0.0%$2MAdded$2.99M
Lockheed Martin CorpLMT11.3K$6.83M0.0%$1.07MAdded$2.55M
Idexx Labs Inc—12K$6.75M0.0%−$731.7KAdded$2.43M
Us Bancorp Del—129.3K$6.72M0.0%−$128.4KAdded$1.65M
3M COMMM45.9K$6.66M0.0%−$341.5KAdded$2.99M
Phillips 66PSX36.1K$6.59M0.0%$1.61MAdded$2.68M
Motorola Solutions, Inc.MSI14.6K$6.35M0.0%$629.8KAdded$1.58M
Regeneron Pharmaceuticals, Inc.REGN8.18K$6.32M0.0%$5.23KAdded$1.08M
PDD Holdings Inc.PDD61.4K$6.27M0.0%−$311.7KAdded$3.12M
Mountain Lake Acquisit Corp—626.4K$6.22M0.0%—New
Fedex CorpFDX17.3K$6.17M0.0%$568.9KAdded$3.73M
Lennar Corp—70.5K$6.12M0.0%−$1.09MAdded−$906.2K
Trane Technologies PlcTT14.6K$6.09M0.0%$261.7KAdded$2.39M
Progressive Corp—30.6K$6.06M0.0%−$718.7KAdded$509.6K
M3-Brigade Acquisition Vi Co—600K$6.03M0.0%$27KHeld
Illinois Tool Wks Inc—23.1K$6.02M0.0%$175.3KAdded$2.93M
General Dynamics CorpGD17.5K$6M0.0%$94KAdded$1.18M
Meshflow Acquisition Corp—600K$5.98M0.0%−$24KHeld
Intuit Inc.INTU13.8K$5.96M0.0%−$2.5MAdded−$1.24M
Sherwin Williams CoSHW18.4K$5.89M0.0%−$52.4KAdded$1M
Stryker CorpSYK17.8K$5.84M0.0%−$324.2KAdded$858.1K
Cummins IncCMI10.6K$5.7M0.0%$234.8KAdded$1.36M
On Hldg Ag—167.4K$5.69M0.0%—New
Slb Limited/NvSLB110.5K$5.68M0.0%$667.7KAdded$3.71M
Corteva, Inc.CTVA66.7K$5.59M0.0%$936.9KAdded$1.82M
Paccar IncPCAR48.4K$5.59M0.0%$238.8KAdded$1.22M
Cme Group Inc.CME18.8K$5.54M0.0%$334.5KAdded$1.44M
Comcast Corp New—192.7K$5.53M0.0%−$175.3KAdded$1.09M
Applovin CorpAPP13.9K$5.53M0.0%−$3.33MAdded−$2.61M
Ecolab Inc.ECL20.7K$5.5M0.0%$60KAdded$1M
Airbnb, Inc.ABNB42.7K$5.39M0.0%−$331.2KAdded$630.2K
Welltower Inc.WELL27.2K$5.39M0.0%$244.3KAdded$1.64M
Ross Stores, Inc.ROST24.9K$5.38M0.0%$439.2KAdded$3.22M
Capital One Finl Corp—29.4K$5.36M0.0%−$1.36MAdded−$154.9K
Dell Technologies Inc.DELL32.4K$5.32M0.0%$962.6KAdded$2.16M
Peakstone Realty Trust—254.2K$5.31M0.0%—New
Allstate Corp—25.4K$5.26M0.0%−$17.1KAdded$872.8K
M Evo Gbl Acquisition Corp I—525.3K$5.26M0.0%—New
Keysight Technologies, Inc.KEYS18.5K$5.23M0.0%$1.27MAdded$1.98M
Mozayyx Acquisition Corp—522K$5.19M0.0%—New
Aldabra 4 Lqdty Opp Veh Inc—522K$5.19M0.0%—New
Crh Plc—49.1K$5.16M0.0%−$494.7KAdded$2.03M
Marvell Technology, Inc.MRVL51.7K$5.12M0.0%$434.7KAdded$2.49M
Pnc Finl Svcs Group Inc—24.3K$5.07M0.0%−$9.07KAdded$2.11M
Truist Finl Corp—110.2K$5.06M0.0%−$291KAdded$645.3K
D. Boral Arc Acq I Corp.—500K$5.06M0.0%$45KHeld
Oneim Acquisition Corp—500K$5.05M0.0%—New
Te Connectivity PlcTEL24K$5.02M0.0%−$359.1KAdded$597.6K
Boston Scientific CorpBSX79.9K$5.02M0.0%−$2.43MAdded−$2.1M
Fortress Value Acqu Corp V—500K$5.01M0.0%—New
D Boral Acquisition I Corp—500K$5M0.0%—New
X3 Acquisition Corp Ltd—500K$4.97M0.0%—New
Air Prods & Chems Inc—17.1K$4.97M0.0%$345.9KAdded$3M
Cantor Equity Partners Iii I—480K$4.95M0.0%$19KAdded$3.19M
Colgate Palmolive CoCL57.8K$4.93M0.0%$358.9KCut−$128.1M
Southern Co—50.6K$4.89M0.0%$365.2KAdded$1.47M
Cardinal Health IncCAH22.8K$4.83M0.0%$111.2KAdded$891K
Monster Beverage Corp New—66.5K$4.82M0.0%−$233.3KAdded$568.1K
Archer-Daniels-Midland CoADM66.1K$4.81M0.0%$1.01MCut$745.2K
Archimedes Tech Spac Ptnrs I—480K$4.8M0.0%—New
Crowdstrike Hldgs Inc—12.3K$4.8M0.0%−$757.6KAdded$266.4K
Royal Caribbean Group—17.3K$4.77M0.0%−$64.8KCut−$280.7K
Halozyme Therapeutics, Inc.HALO73.8K$4.77M0.0%−$133.7KAdded$1.4M
Starbucks CorpSBUX52.8K$4.73M0.0%$218.5KAdded$1.31M
Halliburton CoHAL120.5K$4.7M0.0%$1.11MAdded$1.77M
Kennedy-Wilson Holdings Inc—434.1K$4.7M0.0%$499.2KCut−$2.4M
Monolithic Pwr Sys Inc—4.25K$4.65M0.0%$376.8KAdded$2.82M
Baker Hughes Company—76.1K$4.64M0.0%$558.6KAdded$3M
Quanta Svcs Inc—8.37K$4.6M0.0%$770.3KAdded$2.03M
Bank New York Mellon Corp—38.7K$4.59M0.0%$79.9KAdded$933.2K
Devon Energy Corp New—90.6K$4.56M0.0%$1.06MAdded$1.72M
Ww Grainger Inc—4.18K$4.56M0.0%$152.5KAdded$2.68M
Apex Treas Corp—451.3K$4.56M0.0%—New
Northrop Grumman Corp—6.63K$4.52M0.0%$575.9KAdded$1.59M
Silverbox Corp V—448.8K$4.52M0.0%—New
Ford Mtr Co—391.7K$4.52M0.0%−$500.4KAdded$364.8K
Daedalus Spl Acquisition Cor—450K$4.51M0.0%−$3KAdded$3.01M
Oracle Corp—100K$4.5M0.0%—New
Edwards Lifesciences CorpEW56.2K$4.5M0.0%−$237.8KAdded$576.6K
Armada Acquisition Corp Iii—450K$4.48M0.0%—New
Abony Acquisition Corp I—450K$4.47M0.0%—New
Pioneer Acquisition I Corp—440K$4.47M0.0%$44KHeld
Oxley Bridge Acq Ltd—440K$4.46M0.0%$30.8KHeld
Garmin LtdGRMN19.2K$4.46M0.0%$470.4KAdded$1.18M
Pg&E Corp—252.7K$4.44M0.0%$312.2KAdded$1.09M
Medtronic PlcMDT50.6K$4.38M0.0%−$445.1KAdded−$161K
Eog Res Inc—30.2K$4.37M0.0%$964.3KAdded$1.81M
Art Technology Acquisition C—440K$4.36M0.0%—New
Praetorian Acquisition Corp—440K$4.36M0.0%—New
Fastenal CoFAST93.8K$4.35M0.0%$299.5KAdded$2.44M
Automatic Data Processing In—21.3K$4.33M0.0%−$922.5KAdded−$56.3K
Resmed Inc—19.3K$4.33M0.0%−$234.5KAdded$884.6K
Emerson Elec Co—33K$4.32M0.0%−$34.8KAdded$1.61M
General Mtrs Co—58K$4.32M0.0%−$310.1KAdded$625.3K
Ameriprise Finl Inc—9.7K$4.31M0.0%−$382.4KAdded$230.5K
Blackstone Inc.BX37.4K$4.3M0.0%−$1.15MAdded−$235.7K
Blue Wtr Acquisition Corp. I—418.1K$4.3M0.0%−$12.5KHeld
Waste Mgmt Inc Del—18.7K$4.29M0.0%$145.3KAdded$1.13M
State Str Corp—33.7K$4.26M0.0%−$69.9KAdded$581.5K
Cvs Health CorpCVS59.2K$4.25M0.0%−$345KAdded$618.7K
Arch Cap Group Ltd—44.3K$4.25M0.0%$2.64KAdded$632K
Jabil IncJBL15.9K$4.22M0.0%$517.3KAdded$1.08M
Apollo Global Mgmt Inc—37.9K$4.22M0.0%−$1.01MAdded−$171.4K
United Parcel Service IncUPS42.8K$4.21M0.0%−$21.1KAdded$1.62M
Rockwell Automation, IncROK11.7K$4.19M0.0%−$276.8KAdded$621.8K
Edison Intl—57.2K$4.19M0.0%$647.4KAdded$1.24M
Intercontinental Exchange In—26.5K$4.17M0.0%−$95.8KAdded$857.1K
Cf Inds Hldgs Inc—32.1K$4.17M0.0%$1.69MCut$1.37M
Cantor Equity Partners Iv In—408.4K$4.16M0.0%−$2.25KAdded$3.9M
APA CorpAPA97.9K$4.15M0.0%$1.63MAdded$1.94M
Ihs Holding Limited—501.8K$4.13M0.0%—New
Mercadolibre IncMELI2.39K$4.13M0.0%−$680.6KCut−$851.8K
Constellation Energy CorpCEG14.8K$4.12M0.0%−$846KAdded$84.2K
Cal-Maine Foods IncCALM51.5K$4.08M0.0%−$14.2KAdded$1.38M
Ferguson Enterprises Inc—17.4K$4.07M0.0%$90.3KAdded$2.18M
Cslm Digita Asset Acq Corp I—400K$4.07M0.0%$18.9KAdded$235K
A Paradise Acquisition Corp—400K$4.07M0.0%$48KHeld
Spring Vy Acquisition Corp I—400K$4.06M0.0%$4KHeld
Teledyne Technologies IncTDY6.69K$4.05M0.0%$535.4KAdded$1.15M
Activate Energy Acquisition—400K$4.03M0.0%$32KHeld
Hcm Iv Acquisition Corp—400K$4.01M0.0%—New
Silicon Vy Acquisition Corp—400K$4.01M0.0%$30KHeld
General Purp Acquisition Cor—400K$4M0.0%$0Held
Launchpad Cadenza Acquisitio—400K$4M0.0%$8KHeld
Range Cap Acquisition Corp I—400K$4M0.0%$8KHeld
Bitcoin Infrastructure Acqui—400K$4M0.0%$16KHeld
Vine Hill Cap Invts Corp Ii—400K$4M0.0%−$6.02KAdded$983.8K
Columbus Circle Cap Corp Ii—400K$4M0.0%—New
Fg Imperii Acquisition Corp—400K$4M0.0%—New
American Drive Acquisition C—400K$4M0.0%$0Held
Legato Merger Corp Iv—400K$3.99M0.0%—New
Taiwan Semiconductor Mfg Ltd—11.8K$3.99M0.0%$401.9KHeld
Ametek Inc/AME18.6K$3.99M0.0%$74.8KAdded$2.29M
Mettler Toledo International Inc/MTD3.16K$3.98M0.0%−$312KAdded$713.4K
Iron Horse Acquisit Corp Ii—400K$3.98M0.0%$8KHeld
Ithax Acquisition Corp Iii—400K$3.98M0.0%$0Held
Vulcan Matls Co—14.6K$3.97M0.0%−$127.6KAdded$1.15M
Cboe Global Mkts Inc—14.1K$3.96M0.0%$354.9KAdded$974.6K
Moodys Corp—9.07K$3.96M0.0%−$444.9KAdded$909.2K
Marsh & Mclennan Cos Inc—22.7K$3.94M0.0%−$213.2KAdded$667.3K
NXP Semiconductors N.V.NXPI20K$3.94M0.0%−$382.4KAdded−$172.9K
Incyte CorpINCY41.1K$3.87M0.0%−$135.7KAdded$983.9K
Northern Tr Corp—27.5K$3.84M0.0%$71.2KAdded$571.8K
Xanadu Quantum Technolo Ltd—500K$3.83M0.0%—New
Simon Ppty Group Inc New—20.4K$3.81M0.0%$19.3KAdded$1.29M
Lightwave Acquisition Corp—375K$3.81M0.0%$41.2KHeld
Royalty Pharma PLCRPRX79.3K$3.8M0.0%$649.3KAdded$1.12M
Travelers Companies, Inc.TRV13K$3.79M0.0%$15.7KAdded$990.5K
Cantor Equity Partners V, Inc.CEPV375.6K$3.79M0.0%−$3.75KAdded$3.54M
Williams Cos Inc—52.1K$3.79M0.0%$555.3KAdded$1.16M
Exelixis, Inc.EXEL88.4K$3.79M0.0%−$65.4KAdded$740.9K
Diamond Hill Invt Group Inc—21.9K$3.77M0.0%$40.6KAdded$1.12M
American Tower Corp New—21.7K$3.74M0.0%−$50.1KAdded$800.6K
Yum Brands IncYUM24K$3.73M0.0%$42.8KAdded$2.19M
Viking Acquisition Corp I—372.9K$3.73M0.0%—New
Csx CorpCSX90.5K$3.72M0.0%$339.8KAdded$1.15M
F5, Inc.FFIV12.8K$3.71M0.0%$353.5KAdded$1.06M
Marriott Intl Inc New—11.3K$3.71M0.0%$149.7KAdded$947.1K
Green Dot CorpGDOT330.2K$3.7M0.0%−$196.5KAdded$2.12M
Biogen Inc.BIIB20.1K$3.69M0.0%$123.4KAdded$735.9K
Hall Chadwick Acquisition Co—360K$3.69M0.0%$54.1KAdded$1.28M
Mondelez Intl Inc—62.2K$3.59M0.0%$211.9KAdded$592.3K
Pyrophyte Acquisition Corp.—350K$3.54M0.0%$21KHeld
Carvana Co.CVNA11.2K$3.53M0.0%−$1.04MAdded−$526.2K
Hilton Worldwide Hldgs Inc—11.6K$3.53M0.0%$153.9KAdded$906.8K
Regions Financial Corp New—135.2K$3.53M0.0%−$114.3KAdded$370.6K
Verisign Inc—14.2K$3.52M0.0%$66.2KAdded$547.5K
Comfort Sys Usa Inc—2.55K$3.52M0.0%$926.2KAdded$1.58M
Fifth Third Bancorp—75.7K$3.52M0.0%−$9.95KAdded$2.19M
American Elec Pwr Co Inc—26.8K$3.51M0.0%$297.2KAdded$1.33M
Social Comm Partners Corp—350K$3.5M0.0%$3.5KHeld
Cadence Design System Inc—12.6K$3.5M0.0%−$339.8KAdded$439.9K
Zoetis Inc.ZTS29.5K$3.49M0.0%−$125.2KAdded$1.42M
Cigna GroupCI13.1K$3.48M0.0%−$88.4KAdded$612.6K
Muzero Acquisition Corp—350K$3.48M0.0%—New
Argan IncAGX6.34K$3.46M0.0%$1.42MAdded$1.53M
Snap-on IncSNA9.46K$3.44M0.0%$152KAdded$623.1K
Raymond James Finl Inc—23.7K$3.43M0.0%−$324KAdded$135.2K
Transdigm Group IncTDG2.95K$3.42M0.0%−$340.8KAdded$771.8K
Charter Communications Inc N—15.8K$3.41M0.0%$94KAdded$659.8K
Williams Sonoma IncWSM18.7K$3.4M0.0%$60.2KAdded$525.4K
Packaging Corp Amer—15.9K$3.38M0.0%$82.3KAdded$547.3K
Dynamix Corp Iii—335.2K$3.38M0.0%$473Added$3.22M
Deckers Outdoor CorpDECK33.3K$3.33M0.0%−$119.2KCut−$425.4K
Vistra Corp.VST22.1K$3.33M0.0%−$199.7KAdded$398.3K
NetApp, Inc.NTAP32.2K$3.3M0.0%−$120.5KAdded$550.5K
Franco Nev Corp—13.4K$3.3M0.0%$378.1KAdded$1.3M
Price T Rowe Group IncTROW36.2K$3.26M0.0%−$354.5KAdded$297.5K
EMCOR Group, Inc.EME4.41K$3.25M0.0%$447KAdded$1.09M
Cintas CorpCTAS19.2K$3.24M0.0%−$288.5KAdded$373.4K
Ppg Inds Inc—30.1K$3.22M0.0%$37.7KAdded$2.35M
Canadian Nat Res Ltd—66.1K$3.21M0.0%$972.3KCut−$20.5M
Tapestry, Inc.TPR22.7K$3.21M0.0%$230.8KAdded$996.9K
West Pharmaceutical Svsc Inc—12.8K$3.2M0.0%−$253KAdded$359.1K
Carlisle Cos Inc—9.55K$3.19M0.0%$113.1KAdded$556.2K
Expeditors Intl Wash Inc—22.2K$3.17M0.0%−$112.4KAdded$276.6K
Waters Corp—10.7K$3.17M0.0%−$608.1KAdded$356.5K
Sunopta Inc—489.5K$3.17M0.0%—New
Powell Inds Inc—5.83K$3.16M0.0%$1.24MAdded$1.37M
Cnh Indl N V—284.8K$3.13M0.0%$448.3KAdded$810.9K
Kinder Morgan Inc Del—93.3K$3.13M0.0%$434.5KAdded$1.15M
Everest Group, Ltd.EG9.54K$3.12M0.0%−$103.7KAdded$304.2K
Nvr IncNVR473$3.12M0.0%−$288.9KAdded$119.7K
Chewy, Inc.CHWY114.4K$3.09M0.0%−$354.7KAdded$1.15M
Eqt CorpEQT48.4K$3.08M0.0%$178KAdded$2.13M
Tailwind 2.0 Acquisition Cor—300K$3.06M0.0%$37.7KAdded$534.6K
Graco IncGGG36.2K$3.06M0.0%$84.1KAdded$489.8K
Invest Green Acquisition Cor—300K$3.04M0.0%$34.6KHeld
Textron IncTXT34.7K$3.04M0.0%$4.07KAdded$2.13M
Autozone IncAZO898$3.03M0.0%−$9.88KAdded$591.4K
Twelve Seas Invt Co Iii—300K$3.03M0.0%$45KHeld
MSCI Inc.MSCI5.62K$3.03M0.0%−$98.3KAdded$1.41M
Nathans Famous Inc NewNATH30K$3.02M0.0%—New
Norfolk Southn Corp—10.5K$3.02M0.0%−$14KAdded$676.8K
Mckinley Acquisition Corp—300K$3.02M0.0%$27KHeld
Best Buy Co IncBBY47K$3.02M0.0%−$98.5KAdded$599.5K
Illumina, Inc.ILMN24.5K$3.01M0.0%−$167.4KAdded$235.7K
Martin Marietta Matls Inc—5.12K$3.01M0.0%−$75.1KAdded$1.64M
Bluerock Acquisition Corp—300K$3.01M0.0%$9KHeld
Black Spade Acquisition Iii—300K$3M0.0%—New
Galata Acquisition Corp Ii—300K$3M0.0%$9KHeld
Paloma Acquisition Corp I—300K$2.99M0.0%—New
NIKE, Inc.NKE56.5K$2.98M0.0%−$615.4KCut−$158M
Tge Value Creative Solutions—300K$2.98M0.0%−$3KHeld
Aptiv PlcAPTV42.9K$2.98M0.0%−$245.2KAdded$172.3K
Hennessy Cap Invts Corp Viii—297.4K$2.97M0.0%—New
Barrick Mng Corp—72.9K$2.97M0.0%−$141.3KAdded$832.8K
Warner Bros. Discovery, Inc.WBD107.9K$2.96M0.0%−$112.5KAdded$578.3K
Cloudflare, Inc.NET14.3K$2.95M0.0%$98.5KAdded$832.8K
Otis Worldwide CorpOTIS38.2K$2.94M0.0%−$150.4KAdded$1.67M
Nextpower Inc.NXT24.4K$2.94M0.0%$756.3KAdded$973.3K
Avery Dennison CorpAVY17K$2.94M0.0%−$135.3KAdded$264.5K
Hp IncHPQ151.6K$2.91M0.0%−$366.8KAdded$250.4K
United Rentals, Inc.URI3.97K$2.89M0.0%−$196.6KAdded$922.5K
Nucor CorpNUE16.9K$2.86M0.0%$61KAdded$1.2M
CDW CorpCDW23.5K$2.85M0.0%−$283.7KAdded$301.4K
Rpm Intl Inc—28.4K$2.82M0.0%−$112KAdded$288.2K
Cencora, Inc.COR8.93K$2.8M0.0%−$145.6KAdded$721.1K
Ulta Beauty, Inc.ULTA5.35K$2.8M0.0%−$440.1KCut−$448.6K
Fair Isaac CorpFICO2.62K$2.79M0.0%−$1.04MAdded−$29.6K
Wheaton Precious Metals Corp.WPM21.3K$2.78M0.0%—New
Allegion plcALLE19.1K$2.78M0.0%−$228.3KAdded$171.7K
Trailblazer Acquisition Corp—272.9K$2.77M0.0%−$6KAdded$1.75M
Dollar Tree, Inc.DLTR25.3K$2.77M0.0%−$246.9KAdded$519.7K
American Intl Group Inc—36.8K$2.77M0.0%−$298KAdded$291.7K
Fortinet, Inc.FTNT33.7K$2.76M0.0%$62.7KAdded$603.3K
Aflac IncAFL25K$2.74M0.0%−$11.1KAdded$557.2K
Teradyne, IncTER9.17K$2.72M0.0%$564.5KAdded$1.66M
Consolidated Edison IncED24K$2.71M0.0%$200KAdded$1.28M
Masco Corp—44.5K$2.69M0.0%−$29KAdded$2.09M
Nutrien Ltd.NTR35.3K$2.65M0.0%$474.2KCut−$74M
Figx Cap Acquisition Corp.—262K$2.65M0.0%$18.3KHeld
PENTAIR plcPNR30.3K$2.64M0.0%−$442.1KAdded−$61K
CGI IncGIB35.9K$2.62M0.0%−$417.5KAdded$646.4K
Sandisk CorpSNDK4.1K$2.6M0.0%$1.55MAdded$1.68M
Proem Acquisition Corp I—260K$2.6M0.0%—New
Delta Air Lines Inc DelDAL39.1K$2.6M0.0%−$16.8KAdded$2.2M
Talon Cap Corp—250K$2.6M0.0%$35KHeld
Target CorpTGT21.4K$2.6M0.0%$389.7KAdded$974.6K
Select Med Hldgs Corp—159.4K$2.6M0.0%—New
Wabtec—10.4K$2.6M0.0%$271.1KAdded$1.01M
Amcor Plc Com New—65.1K$2.59M0.0%—New
Ball CorpBALL43.7K$2.58M0.0%$69.2KAdded$1.99M
Fox Corp—44.1K$2.58M0.0%−$553KAdded−$176.5K
Crocs, Inc.CROX31K$2.58M0.0%−$58.8KAdded$563.9K
Insulet CorpPODD12.2K$2.56M0.0%−$732.1KAdded−$239.4K
Universal Hlth Svcs Inc—14.3K$2.56M0.0%−$456.9KAdded$5.36K
Johnson Ctls Intl Plc—19.5K$2.55M0.0%—New
Space Asset Acquisition Corp—250K$2.55M0.0%—New
Ss&C Technologies Hldgs Inc—37.7K$2.55M0.0%−$652.4KAdded−$325.8K
Kroger CoKR35K$2.53M0.0%$282.5KAdded$743.9K
Exelon CorpEXC51.3K$2.51M0.0%$194.2KAdded$954K
Leapfrog Acquisition Corp—250K$2.51M0.0%$11.2KHeld
Reliance, Inc.RS8.23K$2.5M0.0%$40.7KAdded$1.72M
Roku, IncROKU26.4K$2.5M0.0%−$225.2KAdded$739.9K
Oneok Inc /New/OKE27.5K$2.49M0.0%$353.5KAdded$948.6K
Magna Intl Inc—44.1K$2.46M0.0%—New
Targa Res Corp—9.79K$2.45M0.0%$502.5KAdded$1.06M
Cenovus Energy Inc.CVE91K$2.41M0.0%$439.6KAdded$1.63M
Carnival Corp Ltd.CCL93K$2.41M0.0%−$194.8KAdded$1.13M
Interactive Brokers Group In—35.9K$2.41M0.0%$77.4KAdded$603.9K
D R Horton Inc—17.3K$2.37M0.0%−$84.7KAdded$576.9K
Electronic Arts Inc.EA11.6K$2.36M0.0%−$4.22KAdded$484.3K
Wen Acquisition Corp—227.9K$2.35M0.0%$1.75KAdded$2.09M
Paypal Hldgs Inc—51.7K$2.34M0.0%−$680.5KCut−$2.09M
Ebay IncEBAY25.5K$2.32M0.0%$72.2KAdded$713K
Proassurance Corp—93.6K$2.31M0.0%$43.2KAdded$451.1K
Celestica IncCLS8.15K$2.29M0.0%−$87.7KAdded$559K
Hubbell IncHUBB4.67K$2.29M0.0%$92.3KAdded$1.41M
Quest Diagnostics IncDGX11.6K$2.28M0.0%$35.2KAdded$2.01M
Hartford Insurance Group Inc—16.8K$2.27M0.0%−$27.5KAdded$789.4K
Sysco CorpSYY31.6K$2.26M0.0%−$53.3KAdded$592.4K
Trg Latin Amer Acquis Corp—226.8K$2.26M0.0%—New
Citizens Finl Group Inc—37.6K$2.25M0.0%$25.8KAdded$1.29M
Entergy Corp New—20K$2.25M0.0%$303.5KAdded$842.8K
Gallagher Arthur J & Co—10.4K$2.25M0.0%−$326.1KAdded$250.7K
Natera, Inc.NTRA11.1K$2.23M0.0%−$252.6KAdded$236.4K
Dollar Gen Corp New—18.7K$2.23M0.0%−$263.1KCut−$983.4K
Republic Svcs Inc—10.1K$2.21M0.0%$55.9KAdded$540.6K
Garrett Motion Inc.GTX120.8K$2.19M0.0%$74.2KAdded$446.7K
Lennox Intl Inc—4.57K$2.12M0.0%−$28.6KAdded$1.47M
Sonos IncSONO157.8K$2.12M0.0%−$446.1KAdded$231.9K
Tractor Supply Co—46.6K$2.11M0.0%−$219.4KCut−$794.1K
Highview Merger Corp—207.4K$2.11M0.0%$8.11KAdded$56.2K
Paycom Software, Inc.PAYC17.3K$2.1M0.0%−$557KAdded−$244.8K
CARRIER GLOBAL CorpCARR37K$2.08M0.0%$99.9KAdded$560.1K
Becton Dickinson & CoBDX13.2K$2.07M0.0%−$382.1KAdded$56.4K
C. H. Robinson Worldwide, Inc.CHRW12.4K$2.06M0.0%$22.2KAdded$1.39M
Atkore Inc.ATKR35K$2.06M0.0%−$136.5KAdded$69.7K
Par Pac Holdings Inc—32.9K$2.06M0.0%$480.2KAdded$1.44M
DoorDash, Inc.DASH13.7K$2.06M0.0%−$732.4KAdded−$116.6K
Occidental Pete Corp—31.6K$2.05M0.0%$563.6KAdded$1.08M
AecomACM24.2K$2.05M0.0%−$51.1KAdded$1.59M
Indigo Acquisition Corp—200K$2.04M0.0%$18KHeld
lululemon athletica inc.LULU13.3K$2.04M0.0%−$225KAdded$1.19M
Karbon Cap Partners Corp—200.1K$2.04M0.0%$24KHeld
Nmp Acquisition Corp—200K$2.03M0.0%$28KHeld
GoDaddy Inc.GDDY24.5K$2.02M0.0%−$872KAdded−$588.4K
Aa Mission Acquisition Corp—200K$2.01M0.0%$18KHeld
Aa Mission Acquisition Corp—200K$2.01M0.0%$18KHeld
Metlife Inc—28.4K$2.01M0.0%−$183.8KAdded$239.6K
Public Storage Oper Co—7.38K$2M0.0%$64.8KAdded$522.3K
Emmis Acquisition Corp.—198K$1.99M0.0%$15.8KHeld
Axiom Intelligence Ac Corp 1—193.5K$1.99M0.0%$7.1KAdded$172.4K
Ferrari N.V.RACE5.97K$1.99M0.0%—New
United Acquisition Corp I—200K$1.98M0.0%—New
Trade Desk, Inc.TTD87K$1.97M0.0%−$1.08MAdded−$706.2K
Block Inc—32.6K$1.96M0.0%−$160.1KCut−$8.43M
Omnicom Group Inc.OMC25.9K$1.95M0.0%−$63.9KAdded$1M
Old Dominion Freight Line In—9.96K$1.95M0.0%$270.6KAdded$846.2K
Spartacus Acquisition Corp I—193K$1.94M0.0%—New
Waste Connections, Inc.WCN11.8K$1.91M0.0%−$152.2KCut−$193.9M
On Semiconductor CorpON30.4K$1.88M0.0%$119.8KAdded$1.05M
Warby Parker Inc.WRBY89K$1.88M0.0%−$64.1KCut−$217.6K
Gamestop Corp New—81.3K$1.87M0.0%$195.6KAdded$545.8K
Public Svc Enterprise Grp In—23K$1.87M0.0%$11.6KAdded$432.4K
Expedia Group, Inc.EXPE8.06K$1.86M0.0%−$290.5KAdded$291.2K
Hewlett Packard Enterprise C—77.2K$1.84M0.0%−$11.4KAdded$533.1K
Diamondback Energy, Inc.FANG9.27K$1.83M0.0%$346.5KAdded$735.4K
Agilent Technologies, Inc.A16.1K$1.83M0.0%−$270.2KAdded$167.4K
Nrg Energy, Inc.NRG12.5K$1.82M0.0%−$104.8KAdded$550.2K
Toll Brothers, Inc.TOL13.3K$1.81M0.0%$15.2KAdded$168K
Medpace Hldgs Inc—3.75K$1.8M0.0%−$61.1KAdded$1.38M
International Seaways, Inc.INSW24.5K$1.79M0.0%$535.3KAdded$717.5K
Solarius Capital Acqu Corp—172.8K$1.77M0.0%$10.6KAdded$429K
Dominos Pizza IncDPZ4.94K$1.77M0.0%−$84.6KAdded$1.16M
Enhabit Inc—125.6K$1.77M0.0%—New
Datadog, Inc.DDOG14.9K$1.76M0.0%−$205.2KAdded$204.9K
Factset Resh Sys Inc—8.09K$1.76M0.0%−$103.2KAdded$1.35M
Stantec IncSTN20.2K$1.74M0.0%—New
Infosys LtdINFY127.9K$1.73M0.0%−$551.1KHeld
Credo Technology Group Holdi—18.4K$1.72M0.0%−$500.1KAdded$284.9K
Vendome Acquisition Corp I—167.5K$1.72M0.0%−$8.34KAdded$854.3K
Dover CorpDOV8.22K$1.71M0.0%$65.7KAdded$743.5K
Crown Castle Inc.CCI21.1K$1.71M0.0%−$124KAdded$254K
Ai Infrastructure Acquisi—166.2K$1.7M0.0%$9.93KAdded$17.6K
Lyft, Inc.LYFT127.3K$1.69M0.0%−$569.8KAdded−$125.6K
Wayfair Inc.W22.5K$1.69M0.0%—New
Idex Corp—8.87K$1.68M0.0%$31.4KAdded$1.2M
Heico Corp New—6.13K$1.68M0.0%−$78KAdded$1.17M
Tutor Perini CorpTPC21.7K$1.68M0.0%$79.5KAdded$1.15M
Atlassian CorpTEAM24.1K$1.65M0.0%−$1.8MAdded−$1.45M
Prudential Finl Inc—16.7K$1.63M0.0%−$195.4KAdded$179.1K
Caseys Gen Stores Inc—2.24K$1.63M0.0%—New
Microchip Technology Inc.—25.2K$1.63M0.0%$17.2KAdded$393.9K
Ge Healthcare Technologies I—22.8K$1.63M0.0%−$161.6KAdded$402.3K
Progyny, Inc.PGNY95.3K$1.62M0.0%−$540.3KAdded$23.4K
Robinhood Mkts Inc—23.2K$1.61M0.0%−$665.2KAdded−$107K
Yum China Hldgs Inc—32.7K$1.61M0.0%$18.9KAdded$1.11M
Ventas, Inc.VTR19.4K$1.59M0.0%$63.7KAdded$466.5K
Take-Two Interactive Softwar—8.03K$1.59M0.0%−$356.2KAdded$28K
Paychex IncPAYX17.1K$1.58M0.0%−$271.3KAdded$60.2K
InMode Ltd.INMD112.6K$1.54M0.0%−$113.7KHeld
Jazz Pharmaceuticals PlcJAZZ8.09K$1.53M0.0%$154.2KHeld
Steel Dynamics IncSTLD8.49K$1.53M0.0%$67.2KAdded$449.7K
Kimberly Clark CorpKMB15.8K$1.52M0.0%−$53.4KAdded$302.1K
Fiserv IncFISV27.2K$1.52M0.0%−$243.2KAdded$79.9K
Clorox Co Del—14.6K$1.51M0.0%$12.4KAdded$1.07M
Copart IncCPRT45.5K$1.51M0.0%−$214.2KAdded$101.3K
Nasdaq, Inc.NDAQ17.7K$1.5M0.0%−$158KAdded$251.3K
Alnylam Pharmaceuticals, Inc.ALNY4.52K$1.49M0.0%−$301.6KHeld
Coinbase Global, Inc.COIN8.5K$1.48M0.0%−$320.8KAdded$76.8K
Southern Copper Corp/SCCO8.53K$1.47M0.0%$240.3KAdded$260.8K
Firstenergy CorpFE28.9K$1.47M0.0%$115.1KAdded$591.8K
Pulte Group Inc—12.4K$1.46M0.0%$3.14KAdded$406.4K
Hershey CoHSY7K$1.45M0.0%$138.6KAdded$481.4K
Axon Enterprise, Inc.AXON3.42K$1.45M0.0%−$367.6KAdded−$4.87K
Cellebrite DI Ltd.CLBT104.2K$1.44M0.0%−$238.7KAdded$422.7K
Trimble Inc.TRMB21.9K$1.43M0.0%−$287.3KCut−$1.02M
Iqvia Hldgs Inc—8.35K$1.42M0.0%−$358.2KAdded−$47.5K
Flex Ltd.FLEX21.6K$1.41M0.0%$79.4KAdded$461.7K
Owens Corning New—13K$1.41M0.0%−$13.6KAdded$992.8K
Pure Storage IncP23.6K$1.39M0.0%−$145KAdded$175.4K
Keurig Dr Pepper Inc.KDP52.8K$1.39M0.0%−$65.8KAdded$293.1K
Krakacquisition Corporation—138.4K$1.39M0.0%—New
Nordson CorpNDSN5.2K$1.38M0.0%$49.6KAdded$918.6K
Mister Car Wash Inc—198.6K$1.38M0.0%—New
Zebra Technologies Corporati—6.61K$1.38M0.0%−$62.3KAdded$933.8K
Fortive CorpFTV24.8K$1.37M0.0%$882Added$677K
Etsy IncETSY27.4K$1.37M0.0%−$22.7KAdded$1.14M
Alamos Gold Inc NewAGI30.8K$1.37M0.0%—New
Iron Mtn Inc Del—13.4K$1.36M0.0%$201KAdded$495.9K
Dow Inc.DOW32.6K$1.36M0.0%$461KAdded$768.9K
Willis Towers Watson PlcWTW4.65K$1.35M0.0%−$139.9KAdded$140.1K
Stoke Therapeutics, Inc.STOK41.5K$1.35M0.0%—New
CAE IncCAE52.1K$1.35M0.0%−$63.7KAdded$920K
Sezzle Inc.SEZL21.2K$1.34M0.0%−$3.92KCut−$528.7K
Aurinia Pharmaceuticals Inc.AUPH90.4K$1.34M0.0%—New
Ameren CorpAEE12.1K$1.33M0.0%$95.2KAdded$389.1K
Atmos Energy CorpATO7.17K$1.32M0.0%$92.6KAdded$416.9K
Xylem Inc.XYL11.1K$1.32M0.0%−$144.2KAdded$147.1K
Henry Jack & Assoc Inc—8.37K$1.32M0.0%−$74.2KAdded$768.2K
Vici Pptys Inc—48.4K$1.32M0.0%−$29.8KAdded$274.8K
Whirlpool Corp—24.4K$1.32M0.0%—New
Coursera, Inc.COUR223.3K$1.3M0.0%−$310KAdded−$182K
Cincinnati Finl Corp—8.24K$1.3M0.0%−$39KAdded$229.4K
Texas Pacific Land Corporati—2.73K$1.29M0.0%$373.2KAdded$721K
Verisk Analytics, Inc.VRSK6.76K$1.28M0.0%−$177.8KAdded$110.8K
Extra Space Storage Inc.EXR9.78K$1.28M0.0%$6.91KAdded$293K
Mercury Genl Corp New—14.5K$1.28M0.0%−$76.8KAdded$55.4K
Centerpoint Energy IncCNP29.4K$1.27M0.0%$109.1KAdded$401.5K
Workday, Inc.WDAY9.74K$1.27M0.0%−$826.7KCut−$10.8M
Synchrony Financial—18.6K$1.26M0.0%−$225.4KAdded$41.6K
Veeva Sys Inc—7.17K$1.26M0.0%−$262.1KAdded$30.2K
Fidelity Natl Information Sv—26.6K$1.25M0.0%−$409.8KAdded−$145.1K
Roblox CorpRBLX21.9K$1.24M0.0%−$384.9KAdded−$34.3K
Coterra Energy Inc—35.2K$1.24M0.0%$238.5KAdded$526.5K
American Wtr Wks Co Inc New—9.01K$1.23M0.0%$39KAdded$316K
Kohls CorpKSS93.3K$1.2M0.0%−$656.2KAdded−$580.1K
Lpl Finl Hldgs Inc—3.97K$1.2M0.0%−$176.9KAdded$73.7K
Strategy Inc—9.46K$1.18M0.0%−$183.3KAdded$154.7K
Weatherford Intl Plc—12.4K$1.17M0.0%—New
Markel Group Inc.MKL612$1.17M0.0%−$111KAdded$158.9K
Scholastic CorpSCHL29.8K$1.16M0.0%—New
Huntington Bancshares Inc—72.9K$1.14M0.0%−$123.9KCut−$1.77M
DuPont de Nemours, Inc.DD24.7K$1.13M0.0%$85.7KAdded$517.7K
Constellation Brands, Inc.STZ7.54K$1.13M0.0%$71KAdded$317.9K
Eversource EnergyES16.2K$1.12M0.0%$23.7KAdded$304.7K
Twilio IncTWLO8.78K$1.1M0.0%−$116.8KAdded$93.4K
Procap Acquisition Corp—108.1K$1.1M0.0%—New
Burlington Stores, Inc.BURL3.39K$1.1M0.0%$98.7KAdded$322.9K
Nice Ltd—10K$1.1M0.0%−$27.8KHeld
Corcept Therapeutics IncCORT27.2K$1.1M0.0%—New
Darden Restaurants IncDRI5.57K$1.09M0.0%$51.3KAdded$306.2K
Avalonbay Cmntys Inc—6.67K$1.09M0.0%−$91.4KAdded$167.9K
Payoneer Global Inc.PAYO224.2K$1.08M0.0%−$177.1KCut−$972K
Copley Acquisition Corp—100.4K$1.08M0.0%$36.1KAdded$37.2K
International Flavors&Fragra—14.7K$1.07M0.0%$47.3KAdded$450.5K
Krystal Biotech, Inc.KRYS4.1K$1.06M0.0%—New
Hess Midstream LpHESM27.2K$1.06M0.0%$107.1KAdded$212K
Check Point Software Tech Lt—7.38K$1.05M0.0%−$204KAdded$167.4K
Church & Dwight Co Inc—11.2K$1.05M0.0%$83.5KAdded$309.9K
Weyerhaeuser Co Mtn BeWY42.9K$1.05M0.0%$19.4KAdded$427.1K
Equifax IncEFX5.8K$1.04M0.0%−$163KAdded$86.4K
Futurecrest Acquisition Corp—102.4K$1.04M0.0%−$6KAdded$18.2K
Zoom Communications, Inc.ZM12.8K$1.03M0.0%−$75.6KCut−$644.4K
Lyondellbasell Industries N—12.7K$1.03M0.0%$379.3KAdded$585.8K
Churchill Cap Corp Xi—100K$1.02M0.0%$4KHeld
STERIS plcSTE4.61K$1.02M0.0%−$115KAdded$119.1K
Kinross Gold Corp—33.3K$1.01M0.0%—New
Snap IncSNAP219.8K$1.01M0.0%−$664.4KAdded−$534.2K
Willow Lane Acquisition Crp—100K$1.01M0.0%—New
Humana IncHUM5.74K$994.9K0.0%−$361.9KAdded−$125.4K
Equity ResidentialEQR16.7K$990.5K0.0%−$49.9KAdded$182.5K
Hunt J B Trans Svcs Inc—4.67K$990K0.0%$51.7KAdded$417.3K
Las Vegas Sands CorpLVS18.2K$981.3K0.0%−$150.9KAdded$104.8K
Trip Com Group Ltd—19.7K$980.3K0.0%−$276.3KAdded$82.2K
Ciena CorpCIEN2.51K$974.1K0.0%—New
General Mls IncGIS26.1K$971.5K0.0%−$188.6KAdded$26.6K
Logitech Intl S A—10.8K$971.5K0.0%−$63.4KAdded$464.9K
Principal Financial Group In—10.8K$969.8K0.0%$16.2KAdded$218.4K
United Airls Hldgs Inc—10.5K$967.7K0.0%−$177.7KAdded−$38.7K
Veralto CorpVLTO10.9K$967K0.0%−$96.1KAdded$122.9K
Bunge Global SaBG7.59K$966.1K0.0%$230.4KAdded$427.6K
Sarepta Therapeutics, Inc.SRPT44.2K$960.8K0.0%$9.9KAdded$73K
Corpay, Inc.CPAY3.28K$953.9K0.0%−$25.4KAdded$184.1K
Clear Channel Outdoor Hldgs—399.9K$947.8K0.0%$36.3KAdded$446.1K
Keycorp—46.6K$935K0.0%−$19.6KAdded$250.1K
Innovative Indl Pptys Inc—18.6K$933K0.0%$46.8KAdded$142.1K
Loews CorpL8.64K$922.2K0.0%$9.68KAdded$209.5K
Brinker Intl Inc—6.4K$913.7K0.0%—New
Ares Management Corporation—8.34K$909.6K0.0%−$321.5KAdded−$79.6K
Smartstop Self Storag Reit I—30K$908.4K0.0%−$19.8KHeld
Kraft Heinz CoKHC40.3K$905.5K0.0%−$54.6KAdded$153.4K
Broadridge Finl Solutions In—5.54K$900K0.0%−$256.4KAdded−$42.9K
Berkley W R Corp—13.6K$899.4K0.0%−$42.4KAdded$124.6K
Terex Corp New—15K$889K0.0%—New
Qnity Electronics, Inc.Q7.65K$882.4K0.0%$258KHeld
Apex Tech Acquisition Inc—87.8K$879.3K0.0%—New
Sba Communications Corp NewSBAC5.11K$879.1K0.0%−$82.6KAdded$129.4K
Costar Group, Inc.CSGP21.6K$872.1K0.0%−$459.6KAdded−$276.9K
Harmony Gold Mining Co Ltd—56.7K$871.8K0.0%−$257KHeld
Leidos Holdings, Inc.LDOS5.6K$871.1K0.0%−$135.3KAdded−$109.9K
Harmony Biosciences Hldgs In—31K$868K0.0%−$119.4KAdded$393.2K
First Ctzns Bancshares Inc D—457$861.3K0.0%−$94.9KAdded$82.2K
Zimmer Biomet Holdings, Inc.ZBH9.52K$860.6K0.0%$3.73KAdded$190.2K
Blue Foundry Bancorp—64.8K$858K0.0%$17.6KAdded$588.2K
Agco Corp—7.4K$857.4K0.0%—New
GFL Environmental Inc.GFL20.4K$851.1K0.0%—New
Alliant Energy CorpLNT11.7K$840.9K0.0%$61.8KAdded$245.7K
Tyson Foods, Inc.TSN13K$834.9K0.0%$55.8KAdded$234.6K
Flutter Entmt Plc—8.18K$834.4K0.0%−$722KAdded−$538.5K
Inspire Med Sys Inc—16.2K$833.2K0.0%−$591.6KAdded−$509.1K
Entegris IncENTG7.06K$827.7K0.0%$177.6KAdded$374.1K
Hologic Inc—10.8K$818.6K0.0%$9.41KAdded$181.2K
Janus Henderson Group Plc—15.5K$796.2K0.0%—New
Centene Corp Del—24.3K$795.9K0.0%−$162.2KAdded$2.36K
Liberty Media Corp Del—9.35K$794.6K0.0%−$96.6KAdded$89.3K
Ironwood Pharmaceuticals IncIRWD226.3K$794.3K0.0%$30.1KAdded$69.4K
Kimco Rlty Corp—35.2K$790.7K0.0%$62KAdded$219.3K
Global Pmts Inc—11.7K$784.1K0.0%−$93.5KAdded$67.4K
Rigel Pharmaceuticals IncRIGL28.6K$773.3K0.0%—New
Lauder Estee Cos Inc—10.8K$772.7K0.0%−$275.1KAdded−$101.5K
Magnolia Oil & Gas CorpMGY24.2K$764K0.0%—New
EXPAND ENERGY CorpEXE6.96K$763.6K0.0%−$2.64KAdded$261.7K
Jacobs Solutions Inc.J5.86K$746.1K0.0%−$23.5KAdded$146.1K
Acadia Pharmaceuticals IncACAD33.5K$745.7K0.0%—New
Aercap Holdings Nv—5.4K$740.8K0.0%—New
Sun Cmntys Inc—5.88K$740.6K0.0%$9.23KAdded$183.1K
Heico Corp New—3.51K$740.5K0.0%−$112KAdded$56.4K
Albemarle Corp—4.12K$738.8K0.0%$156.7KHeld
Essex Ppty Tr Inc—3K$725.5K0.0%−$45.2KAdded$123.9K
Rollins IncROL13.3K$712.9K0.0%−$69.5KAdded$81.8K
Cooper Cos Inc—9.94K$710.9K0.0%−$74.8KAdded$124.5K
Toast, Inc.TOST26.7K$707.6K0.0%−$128.1KAdded$202.3K
Linkbancorp Inc—84.4K$703.9K0.0%$4.23KAdded$266.9K
Genuine Parts CoGPC6.57K$694.9K0.0%−$86KAdded$80.2K
Tyler Technologies IncTYL2.01K$688.5K0.0%−$169.1KAdded$338
Stride, Inc.LRN7.8K$688K0.0%$162.7KAdded$233.3K
Wp Carey Inc—10.1K$684.8K0.0%$28.2KAdded$180.4K
Moderna, Inc.MRNA13.5K$683.7K0.0%$286.8KHeld
Compania De Minas Buenaventu—18.9K$681.9K0.0%$155.3KHeld
Invitation Homes Inc.INVH27.4K$681.3K0.0%−$62.4KAdded$91.3K
L3harris Technologies Inc—1.96K$676.8K0.0%—New
Viatris IncVTRS50.1K$676.7K0.0%$53.1KHeld
Mid-Amer Apt Cmntys Inc—5.5K$672K0.0%−$70.2KAdded$91.5K
Zscaler, Inc.ZS4.78K$671.1K0.0%−$318.5KAdded−$175.5K
Okta, Inc.OKTA8.46K$665.6K0.0%−$51.6KAdded$91K
Equinix IncEQIX675$661.7K0.0%$144.5KHeld
Smurfit Westrock PlcSW16.6K$660.8K0.0%$12.8KAdded$240.6K
Vita Coco Co Inc—13.6K$651.7K0.0%−$62.7KAdded−$457
Ovintiv Inc.OVV11K$650.4K0.0%$221KHeld
Peloton Interactive, Inc.PTON147.5K$632.7K0.0%−$247KAdded−$180.9K
Watsco Inc—1.73K$630.8K0.0%$32.7KAdded$220.1K
Kiniksa Pharmaceuticals Intl—13.1K$630.8K0.0%—New
Oyster Enterprises Ii Acquis—61K$629.4K0.0%−$8.38KAdded$3.99K
Huntington Ingalls Inds Inc—1.66K$629.1K0.0%$66KHeld
Akamai Technologies IncAKAM5.42K$622.6K0.0%$149.6KHeld
Regency Ctrs Corp—8.15K$616.8K0.0%$41.7KAdded$182.2K
Btc Dev Corp—60.7K$613.8K0.0%—New
Ptc Inc.PTC4.28K$610.4K0.0%−$135.9KHeld
Neurocrine Biosciences IncNBIX4.62K$608K0.0%−$35.8KAdded$104.9K
Healthpeak Properties, Inc.DOC36.7K$603K0.0%$10.3KAdded$129.2K
Berto Acquisition Corp—57.7K$596.7K0.0%—New
Tim S.A.TIMB22.3K$591.3K0.0%$157.1KHeld
Indivior Pharmaceuticals, Inc.INDV19.2K$585.6K0.0%—New
Alkermes plc.ALKS16.5K$584K0.0%$110.1KAdded$166.7K
Mccormick & Co Inc—11.6K$583.3K0.0%−$159.6KAdded−$31.8K
Builders FirstSource, Inc.BLDR7.05K$580.7K0.0%−$105.6KAdded$52.1K
Descartes Sys Group Inc—8.1K$578.3K0.0%—New
Dicks Sporting Goods Inc—2.88K$571.9K0.0%$673Added$155.5K
Pinterest, Inc.PINS31.1K$570.7K0.0%−$187.4KAdded−$71.8K
Ituran Location And Control—11.6K$568.9K0.0%$69.6KHeld
Catalyst Pharmaceuticals Inc—22.8K$563.5K0.0%$29.2KAdded$83.7K
Trinet Group, Inc.TNET15.4K$562.8K0.0%−$350.7KHeld
Dominion Energy, IncD8.97K$554.7K0.0%—New
Equitable Hldgs Inc—14.8K$550.8K0.0%−$127KAdded−$23.2K
Gaming & Leisure Pptys Inc—12.4K$548.6K0.0%−$3.07KAdded$119.7K
Fidelity National Financial, Inc.FNF11.8K$547.5K0.0%−$75.8KAdded$43.3K
Annaly Capital Management In—25K$528.4K0.0%−$21.8KAdded$126.4K
Align Technology IncALGN3.04K$521.5K0.0%$46.5KHeld
Lumentum Hldgs Inc—739$519.3K0.0%—New
1rt Acquisition Corp.—50K$513.9K0.0%−$1.99KAdded$254.9K
Hcm Iii Acquisition Corp—50K$512.5K0.0%$500Held
XP Inc.XP26.7K$508.7K0.0%$71.3KHeld
Infinite Eagle Acquisition C—50K$507.5K0.0%—New
Finvolution Group—105.9K$507.5K0.0%−$46.6KHeld
Safeguard Acquisition Corp—50K$505.5K0.0%$1.25KHeld
Embecta Corp.EMBC56.6K$500.7K0.0%−$81.3KAdded$183K
Rivian Automotive Inc—32.5K$489.8K0.0%−$111.9KAdded$16.4K
Host Hotels & Resorts, Inc.HST25.2K$483.6K0.0%$36.1KHeld
XMax Inc.XMAX64.9K$469.9K0.0%$80.5KCut−$230.3K
Solstice Advanced Matls Inc—6.12K$465.9K0.0%$168.7KHeld
Weibo Corp—52.9K$463.1K0.0%−$77.8KHeld
Pembina Pipeline Corp—10.2K$455.1K0.0%—New
Azz IncAZZ3.6K$451.1K0.0%$59.3KAdded$96.9K
Monte Rosa Therapeutics, Inc.GLUE27.1K$445.8K0.0%—New
Willscot Hldgs Corp—25.4K$440.9K0.0%—New
Solventum CorpSOLV6.7K$437.8K0.0%−$69.7KAdded$41.3K
First Solar, Inc.FSLR2.22K$437.5K0.0%—New
Draftkings Inc New—20K$433.2K0.0%−$196.2KAdded−$93.4K
Crown Hldgs Inc—4.31K$432.2K0.0%−$11.7KHeld
Organon & Co.OGN71.3K$427.3K0.0%−$75.8KAdded−$33.3K
International Paper Co—11.8K$422.9K0.0%−$43.7KHeld
Medline Inc.MDLN9.5K$422.8K0.0%—New
Dynatrace, Inc.DT11.4K$421.4K0.0%−$63.2KAdded−$9.2K
Docusign, Inc.DOCU8.88K$420.9K0.0%−$180.1KAdded−$166.1K
Assurant Inc—1.93K$419.3K0.0%−$44.4KHeld
Equity Lifestyle Pptys IncELS6.66K$415.6K0.0%$11.5KAdded$29K
Dr Reddys Labs Ltd—30K$415.5K0.0%−$5.7KHeld
Leggett & Platt IncLEG41.8K$413K0.0%−$46.8KHeld
Winmark CorpWINA963$411.7K0.0%$19.1KAdded$70.4K
Mgm Resorts InternationalMGM11.1K$411K0.0%$5.77KHeld
Booz Allen Hamilton Hldg Cor—5.26K$410.3K0.0%−$29.5KAdded$16.6K
Taboola.com Ltd.TBLA132K$409.2K0.0%—New
Blue Acquisition Corp.—39.1K$406.2K0.0%−$5.08KHeld
Oddity Tech LtdODD30.3K$405.4K0.0%—New
Aes CorpAES28.4K$399.7K0.0%−$7.09KHeld
Hims & Hers Health, Inc.HIMS19.2K$398.6K0.0%—New
Galaxy Digital Inc.GLXY21.2K$391.1K0.0%−$82.9KHeld
American Finl Group Inc Ohio—3.06K$390.9K0.0%−$26.7KAdded−$15.4K
Essential Utils Inc—9.69K$390K0.0%$17.8KAdded$32.8K
Stanley Black & Decker, Inc.SWK5.49K$390K0.0%−$17.7KHeld
Millicom Intl Cellular S A—5.2K$389.7K0.0%—New
Globe Life Inc—2.8K$389.5K0.0%−$1.93KHeld
Revvity, Inc.RVTY4.43K$388.4K0.0%−$40.5KHeld
Gen Digital Inc—20.6K$387.3K0.0%−$171.9KHeld
Labcorp Holdings Inc.LH1.44K$384.5K0.0%—New
Biomarin Pharmaceutical IncBMRN6.77K$382.3K0.0%−$19.9KHeld
Ally Finl Inc—9.74K$382.1K0.0%−$59KHeld
Smucker J M Co—3.96K$381.5K0.0%−$5.22KAdded$8.47K
Lattice Semiconductor CorpLSCC4.09K$379.7K0.0%$78.5KHeld
BorgWarner IncBWA6.98K$378.7K0.0%$64.2KHeld
Newbury Str Ii Acquisition C—35.7K$378.4K0.0%$3.92KHeld
Insight Digital Partners Ii—36.8K$374.6K0.0%—New
Camden Ppty Tr—3.81K$372.5K0.0%−$47.4KHeld
UL Solutions Inc.ULS4.3K$368.6K0.0%$29.5KCut−$215K
Hasbro, Inc.HAS3.93K$368.2K0.0%$45.6KHeld
Sei Invts Co—4.67K$366.1K0.0%−$16.6KHeld
Nisource Inc.NI7.73K$360.5K0.0%—New
Insmed IncINSM2.2K$360.4K0.0%—New
Fox Corp—6.75K$358.5K0.0%−$60KAdded$29.5K
Hf Sinclair CorpDINO5.73K$357.5K0.0%$93.5KHeld
Skyworks Solutions, Inc.SWKS6.66K$356.9K0.0%−$65.7KHeld
Samsara Inc.IOT11.2K$355.7K0.0%−$28KAdded$91.3K
Distribution Solutions Grp I—13.5K$354.2K0.0%—New
Davita Inc.DVA2.29K$351.5K0.0%$91.7KHeld
Coherent Corp.COHR1.47K$349.7K0.0%—New
Toro CoTTC3.73K$348.4K0.0%$54.9KHeld
Dlocal LtdDLO26.8K$347.6K0.0%—New
Mosaic Co NewMOS13.6K$346.2K0.0%$19.1KCut−$160.5K
Manhattan Associates IncMANH2.57K$342.4K0.0%−$103.4KHeld
Henry Schein IncHSIC4.63K$341.5K0.0%−$8.71KHeld
Zillow Group Inc—8.25K$341.3K0.0%−$173.1KAdded−$98.5K
Amplify Energy Corp New—54.5K$340.1K0.0%$91KCut$15.6K
American Homes 4 Rent—12.1K$338.2K0.0%−$48.9KAdded−$37K
Credicorp LtdBAP996$337.8K0.0%$52KHeld
Smith A O CorpAOS5.11K$337K0.0%−$4.8KHeld
Cognizant Technology Solutio—5.44K$333.8K0.0%—New
Knight-Swift Transn Hldgs In—5.76K$331.5K0.0%$30.5KHeld
Curtiss Wright CorpCW484$329.7K0.0%—New
Molina Healthcare, Inc.MOH2.46K$327.4K0.0%−$98.8KHeld
Crescent Biopharma, Inc.CBIO17.8K$327K0.0%$75.5KAdded$189.4K
Paymentus Holdings, Inc.PAY12.8K$325.1K0.0%−$79.2KCut−$117.1K
Eastman Chem Co—4.25K$324.4K0.0%$53.1KHeld
Alto Ingredients, Inc.ALTO66.3K$320.9K0.0%$129.9KCut$8.7K
Rush Enterprises Inc—4.84K$320.2K0.0%$51.6KAdded$91.3K
Ring Energy, Inc.REI208.8K$319.5K0.0%$137.8KCut$83.2K
Rocket Lab CorpRKLB4.95K$318.1K0.0%—New
Blue Bird CorpBLBD5.6K$318K0.0%—New
Qorvo, Inc.QRVO4.04K$312.6K0.0%−$28.7KHeld
Revolve Group, Inc.RVLV13.8K$312K0.0%—New
Hormel Foods Corp—13.7K$311.4K0.0%−$11.3KAdded$55.3K
Jfrog LtdFROG6.6K$309.7K0.0%—New
Ppl Corp—8.02K$306.2K0.0%—New
Erie Indty Co—1.2K$302.6K0.0%−$31.9KAdded$44K
NOV Inc.NOV15.8K$297.2K0.0%—New
Match Group Inc New—9.68K$297.1K0.0%−$15.3KHeld
CytomX Therapeutics, Inc.CTMX62.4K$293.3K0.0%$27.5KCut−$80.7K
BXP, Inc.BXP5.64K$292.8K0.0%−$84.1KAdded−$71.3K
Molson Coors Beverage Co—6.79K$292.2K0.0%−$24.6KHeld
Darling Ingredients Inc.DAR4.72K$292K0.0%—New
Hyatt Hotels CorpH2.03K$291.8K0.0%−$26.2KAdded$37.6K
Franklin Resources IncBEN12.3K$291.4K0.0%−$3.33KHeld
Relmada Therapeutics, Inc.RLMD41.6K$289.5K0.0%$88.6KCut−$28.8K
Perma-Pipe Intl Hldgs Inc—9.7K$289.2K0.0%−$5.34KCut−$135.9K
Apogee Therapeutics, Inc.APGE3.4K$286.2K0.0%—New
Alexandria Real Estate Eq In—6.15K$285.4K0.0%−$14.9KAdded−$3.16K
Corebridge Finl Inc—11.9K$282.8K0.0%−$57.7KAdded$7K
Lkq CorpLKQ9.61K$282.2K0.0%−$7.98KHeld
Epam Sys Inc—2.08K$281.5K0.0%−$144.4KHeld
Pool CorpPOOL1.39K$280.2K0.0%−$36.6KHeld
Brown Forman Corp—10.5K$277.2K0.0%$3.88KAdded$11.2K
Mks IncMKSI1.2K$275.8K0.0%—New
Conagra Brands Inc.CAG17.1K$268.9K0.0%−$27.2KHeld
Bentley Sys Inc—7.58K$266K0.0%−$22.3KAdded−$13.3K
Dune Acquisition Corp Ii—25.2K$263.3K0.0%$4.54KHeld
Lamb Weston Hldgs Inc—6.03K$255K0.0%$2.23KHeld
Cantor Equity Partners Vi In—25K$253K0.0%—New
Aura Minerals Inc.AUGO3.91K$250.4K0.0%$59.9KCut−$437.1K
Sea LtdSE3K$248.4K0.0%−$134.3KHeld
Celanese Corp Del—3.75K$246.8K0.0%—New
Establishment Labs Hldgs Inc—4.2K$238.5K0.0%—New
X4 Pharmaceuticals, IncXFOR57.3K$236.6K0.0%$7.45KCut−$200.2K
Babcock & Wilcox Enterprises—16.1K$236.5K0.0%$134.4KCut−$7.58K
Carmax IncKMX5.63K$234K0.0%$16.5KHeld
Prenetics Global Ltd—11.9K$229.9K0.0%$42.5KCut−$77.2K
Klaviyo, Inc.KVYO11.8K$229.6K0.0%−$153.5KCut−$426.3K
Marketaxess Hldgs Inc—1.39K$229.3K0.0%−$22.6KHeld
Caribou Biosciences, Inc.CRBU120.2K$228.4K0.0%$37.3KCut−$54.8K
Tat Technologies LtdTATT5.6K$227.5K0.0%—New
Assembly Biosciences, Inc.ASMB8.1K$224.8K0.0%−$50.7KCut−$305.7K
Ur-Energy IncURG150.1K$223.6K0.0%$15KCut−$218.6K
Ovid Therapeutics Inc.OVID100.1K$222.2K0.0%$59.1KCut$18K
Versant Media Group, Inc.VSNT5.94K$220K0.0%—New
Bkv CorpBKV7.7K$219.6K0.0%—New
Alto Neuroscience, Inc.ANRO9.7K$218.1K0.0%$45.4KCut−$2.66K
Civeo Corp Cda—8.2K$217K0.0%—New
Sutro Biopharma, Inc.STRO8.7K$216.7K0.0%$116.1KCut$89.2K
Cantor Equity Partners I, Inc.CEPO20.5K$215.5K0.0%—New
Sagimet Biosciences Inc.SGMT41.1K$214.7K0.0%−$28.6KCut−$101.4K
Rekor Systems, Inc.REKR261.8K$214.7K0.0%−$88.8KAdded−$4.19K
Digitalocean Hldgs Inc—2.5K$214.4K0.0%—New
Fossil Group, Inc.FOSL49.7K$214.2K0.0%$27.3KCut−$24.9K
Shattuck Labs, Inc.STTK33.3K$214.1K0.0%$73.7KAdded$117.4K
Albertsons Cos IncACI12.6K$214K0.0%−$1.63KHeld
Bio Rad Labs Inc—765$213.2K0.0%−$18.5KHeld
Context Therapeutics Inc.CNTX80.6K$211.2K0.0%—New
SoFi Technologies, Inc.SOFI13.3K$211K0.0%−$136.8KCut−$1.28M
Forgent Power Solutions, Inc.FPS7.2K$210.7K0.0%—New
Lightwave Logic, Inc.LWLG29.9K$210.2K0.0%$113.3KCut−$11.4K
Lear CorpLEA1.74K$210.1K0.0%—New
Unicycive Therapeutics, Inc.UNCY31.9K$209.9K0.0%$25.8KCut−$241.3K
Senseonics Hldgs Inc—31K$206.5K0.0%$35.3KCut−$107.6K
Microbot Med Inc—85.5K$206.1K0.0%$35.1KCut−$85.9K
Pattern Group Inc.PTRN16.5K$205.1K0.0%$14.7KCut−$123.8K
Fortune Brands Innovations I—5.25K$204.7K0.0%−$58KHeld
GoPro, Inc.GPRO265.8K$204.7K0.0%−$106.7KAdded−$30.4K
ServiceTitan, Inc.TTAN3.2K$203.1K0.0%−$137.7KCut−$798K
Dropbox, Inc.DBX8.92K$202.7K0.0%−$45.3KHeld
Open Text CorpOTEX9.11K$202.3K0.0%—New
Teleflex IncTFX1.68K$200.8K0.0%−$4.08KHeld
Virgin Galactic Holdings, IncSPCE82.1K$199.5K0.0%−$64KCut−$169K
Nu Hldgs Ltd—13.6K$194.8K0.0%−$32.1KHeld
SmartRent, Inc.SMRT127.8K$191.7K0.0%−$66.5KCut−$83.6K
Smart Sand, Inc.SND37.3K$191K0.0%$40.9KAdded$45K
Avantor, Inc.AVTR24.2K$189.6K0.0%−$87.5KHeld
Opus Genetics, Inc.IRD41.6K$189.3K0.0%$105.7KCut$12.6K
Chime Finl Inc—10.1K$189.2K0.0%—New
Immunic, Inc.IMUX168.3K$186.8K0.0%—New
Immix Biopharma, Inc.IMMX20.4K$185.8K0.0%$79.2KCut−$204.8K
Contineum Therapeutics, Inc.CTNM14.2K$185.5K0.0%$23.1KCut−$213.5K
Nexxen Intl Ltd—28.3K$184.8K0.0%−$567Held
Autohome Inc.ATHM10.6K$183.7K0.0%—New
Lantronix IncLTRX35K$183.4K0.0%−$21.7KCut−$79.7K
A Paradise Acquisition Corp—400K$180.7K0.0%$80.7KHeld
Zura Bio LtdZURA29.8K$177.3K0.0%$21.2KCut−$174.8K
Avalo Therapeutics, Inc.AVTX11.8K$176.2K0.0%−$38.1KCut−$179.8K
MNTN, Inc.MNTN20K$176K0.0%−$62.8KCut−$287.3K
Ocugen, Inc.OCGN96.5K$174.7K0.0%$44.4KCut−$272.6K
Opendoor Technologies Inc—37.3K$174.6K0.0%−$29.1KAdded$27.1K
Coda Octopus Group, Inc.CODA15.3K$172.9K0.0%—New
Forward Industries, Inc.FWDI38.9K$172.3K0.0%—New
Lineage Cell Therapeutics In—109K$172.2K0.0%−$9.81KCut−$300.7K
Duos Technologies Group, Inc.DUOT24.8K$170.1K0.0%−$108.9KCut−$306.9K
Fact Ii Acquisition Corp—15.7K$167.8K0.0%$1.69KAdded$5.58K
ChargePoint Holdings, Inc.CHPT34.4K$167.2K0.0%−$61.2KCut−$252.5K
Lexicon Pharmaceuticals, Inc.LXRX106.8K$166.6K0.0%$43.8KCut−$148.3K
Hyperliquid Strategies IncPURR32.7K$166.4K0.0%$50KCut$10.9K
Dhi Group, Inc.DHX59K$165.8K0.0%—New
Stubhub Hldgs Inc—26.3K$164.1K0.0%—New
Comstock Inc.LODE53.7K$163.8K0.0%−$38.1KCut−$225K
Select Water Solutions, Inc.WTTR10.7K$163.7K0.0%—New
C4 Therapeutics, Inc.CCCC59.7K$157K0.0%$43KCut−$67.8K
Empery Digital Inc.EMPD36.6K$154.8K0.0%−$12.3KCut−$304.4K
Veritone, Inc.VERI76.8K$151.3K0.0%−$95.4KAdded−$14.2K
Quicklogic CorpQUIK16.1K$151K0.0%—New
Sharplink Gaming IncSBET23.4K$150.9K0.0%−$58.3KCut−$190.6K
Alx Oncology Hldgs Inc—75K$150.4K0.0%—New
Cleveland-Cliffs Inc New—17.6K$148.8K0.0%−$85KHeld
Vir Biotechnology, Inc.VIR16.6K$148.7K0.0%—New
Bridger Aerospace Grp Hldgs—75K$148.5K0.0%—New
Eightco Holdings Inc.ORBS158.8K$148K0.0%−$44KAdded$52.5K
Kosmos Energy Ltd.KOS52.8K$146.8K0.0%—New
Palisade Bio, Inc.PALI83.3K$145.8K0.0%−$50KCut−$108K
Cabaletta Bio, Inc.CABA54.1K$145.5K0.0%$27.1KCut−$63.4K
Macrogenics IncMGNX49.9K$144.2K0.0%—New
Tenaya Therapeutics, Inc.TNYA207.1K$143.4K0.0%−$3.96KCut−$24.8K
Corbus Pharmaceuticals Hldgs—15.2K$142.7K0.0%$19KCut−$101.5K
Everspin Technologies Inc.MRAM16.1K$141.5K0.0%−$7.89KCut−$263.1K
Energy Vault Holdings, Inc.NRGV42.8K$141.2K0.0%−$56.1KCut−$195.3K
D. Boral Arc Acq I Corp.—250K$140K0.0%$49.2KHeld
Invivyd, Inc.IVVD106.9K$139K0.0%−$114.8KAdded−$103.3K
Spring Vy Acquisition Corp I—133.3K$138.7K0.0%$55.7KHeld
Geospace Technologies CorpGEOS11.1K$135.4K0.0%−$52.3KCut−$204.5K
Black Diamond Therapeutics I—62.8K$133.8K0.0%−$18.8KCut−$203.8K
Rf Inds Ltd—12.7K$130.9K0.0%—New
Tencent Music Entmt Group—14.1K$130.7K0.0%−$116.2KHeld
Ampco-Pittsburg Corp—19.3K$129.7K0.0%—New
UiPath, Inc.PATH11.5K$128.1K0.0%−$61KHeld
Gigcapital9 Corp—12.7K$127.8K0.0%—New
Kyverna Therapeutics, Inc.KYTX14.8K$127.7K0.0%−$11.4KCut−$199.4K
Cartesian Growth Corp Iii—12.1K$127.7K0.0%−$1.21KHeld
Tigo Energy, Inc.TYGO33.2K$124.8K0.0%$79KCut−$100.9K
B. Riley Financial Inc—17K$124.4K0.0%$45.1KCut−$284.7K
1stdibs.com, Inc.DIBS22.1K$121.5K0.0%−$10.8KCut−$335.5K
Prokidney Corp.PROK67.9K$121.5K0.0%−$30.6KCut−$157.1K
Amtech Sys Inc—10.4K$121.5K0.0%−$9.05KCut−$86.9K
Infusystem Hldgs Inc—12.9K$119.1K0.0%$3.35KCut−$225.4K
Upexi, Inc.UPXI120.8K$119.1K0.0%−$70.3KAdded−$51K
Immuneering CorpIMRX22.4K$118K0.0%−$29.3KCut−$196.5K
Freightcar Amer Inc—14.6K$116.4K0.0%−$45.3KCut−$234.6K
Agenus IncAGEN34.7K$115.9K0.0%$6.94KCut−$199.7K
Fuelcell Energy Inc—17.7K$115.6K0.0%−$13.8KCut−$134.4K
One Stop Sys Inc—15.2K$115.1K0.0%$5.93KCut−$231K
New Providence Acquisition C—11.1K$114.8K0.0%−$774Held
Climb Bio, Inc.CLYM16.7K$114.4K0.0%$47.6KCut−$227.5K
Elicio Therapeutics, Inc.ELTX10.7K$114.4K0.0%$29.2KCut−$72.7K
Sab Biotherapeutics Inc—29.7K$113.8K0.0%$2.67KCut−$43.3K
Ondas Hldgs IncONDS12.5K$113K0.0%−$9KCut−$130K
Tron Inc.TRON49.4K$112.1K0.0%$50.9KCut−$30.5K
Prelude Therapeutics IncPRLD32.7K$111.8K0.0%$17KCut−$99.9K
Zentalis Pharmaceuticals, Inc.ZNTL47.7K$111.6K0.0%—New
Wheels Up Experience Inc.UP209.9K$108.4K0.0%−$29.3KCut−$154.8K
Stoneridge IncSRI22.4K$108.2K0.0%−$21.5KCut−$100.7K
Karyopharm Therapeutics Inc.KPTI19.4K$108.1K0.0%—New
Century Therapeutics, Inc.IPSC47.8K$108K0.0%—New
Blink Charging Co.BLNK188.1K$106.6K0.0%−$18.8KCut−$70K
Otg Acquisition Corp. I—10.4K$106.1K0.0%—New
Rice Acquisition Corp 3—10K$106K0.0%$1,000Held
Comtech Telecommunications C—31.8K$105.6K0.0%−$62.4KAdded−$62.1K
Paramount Gold Nev Corp—63.1K$104.7K0.0%—New
Neovolta Inc—34K$104.7K0.0%$1.36KCut−$125.1K
Cea Industries Inc—35.7K$104.2K0.0%−$125KHeld
Bain Cap Gss Invt Corp—10K$102.2K0.0%$0Held
Lightpath Technologies IncLPTH10.1K$101.3K0.0%−$7.78KCut−$205.4K
Equillium, Inc.EQ50K$100.1K0.0%—New
Tharimmune Inc—30.6K$100.1K0.0%—New
Neumora Therapeutics, Inc.NMRA50.9K$99.3K0.0%$8.14KCut−$146.5K
Hello Group Inc.MOMO17K$97.9K0.0%−$13.4KHeld
American Res Corp—40.3K$97.5K0.0%−$2.42KCut−$61.7K
Graftech Intl Ltd—14.3K$97K0.0%−$124.8KCut−$183.8K
Nautilus Biotechnology, Inc.NAUT24.5K$95.1K0.0%$47.3KCut−$109.3K
Blue Wtr Acquisition Corp. I—209K$94.1K0.0%−$28.7KHeld
Ses Ai Corporation—95.9K$92.3K0.0%−$80.4KCut−$141.4K
Spero Therapeutics, Inc.SPRO39.4K$92.2K0.0%$394Cut−$213.3K
Surf Air Mobility Inc.SRFM78.6K$90.4K0.0%−$62.1KCut−$273.9K
Syntec Optics Hldgs Inc—12.7K$89.3K0.0%—New
Ton Strategy CoTONX35.6K$87.9K0.0%$17.1KCut−$116.6K
Gsi Technology IncGSIT17K$87.4K0.0%−$18.2KCut−$39.9K
Owlet, Inc.OWLT16.9K$86.9K0.0%−$186.7KCut−$415K
Westwater Res Inc—132.6K$86.7K0.0%—New
Streamex Corp.STEX76.6K$86.6K0.0%−$114.8KAdded−$96.5K
FreeCast, Inc.CAST18.8K$83.8K0.0%—New
Alt5 Sigma Corp—73.5K$81.6K0.0%$735Cut−$122.6K
Drugs Made In Amer Acq Ii Co—1M$80K0.0%−$60KHeld
Drilling Tools Intl Corp—18.4K$79.7K0.0%—New
Datavault AI Inc.DVLT123.9K$76.6K0.0%−$2.17KAdded$34.7K
New Era Energy & Digital Inc—18.8K$76.3K0.0%$21.2KCut$1.61K
Soluna Holdings Inc—107.1K$75.7K0.0%−$32KAdded−$5.03K
ZoomInfo Technologies Inc.GTM12.6K$75.3K0.0%—New
Artiva Biotherapeutics, Inc.ARTV11.4K$73.4K0.0%$24.5KCut−$17.1K
Eqv Ventures Ac Corp. Ii—233.3K$72.3K0.0%−$9.33KHeld
Sidus Space Inc.SIDU30K$69.6K0.0%−$10.4KAdded$29.7K
M3-Brigade Acquisition Vi Co—200K$69K0.0%−$4.98KHeld
Orchestra Biomed Hldgs Inc—16.2K$68.8K0.0%$1.62KCut−$209.6K
Seritage Growth Pptys—24.2K$68K0.0%−$10.6KCut−$50.3K
Acumen Pharmaceuticals, Inc.ABOS28.6K$67.5K0.0%$5.61KAdded$20.1K
Galectin Therapeutics IncGALT24.1K$67.2K0.0%−$33KCut−$195.7K
Cibus, Inc.CBUS33.5K$66.3K0.0%—New
Range Cap Acquisition Corp I—200K$66K0.0%$4.72KHeld
Oramed Pharmaceuticals Inc.ORMP18.4K$62.6K0.0%—New
Minerva Neurosciences, Inc.NERV10.3K$62.1K0.0%—New
Orion Properties Inc.ONL27.2K$58.5K0.0%−$2.99KCut−$73.5K
Pyrophyte Acquisition Corp.—175K$57.8K0.0%−$12.3KHeld
Fractyl Health, Inc.GUTS123.9K$56.7K0.0%−$215.9KCut−$337.7K
Rani Therapeutics Hldgs Inc—76.5K$56.2K0.0%−$42.6KAdded−$37.2K
AN2 Therapeutics, Inc.ANTX15.8K$54K0.0%—New
Venu Hldg Corp—15.4K$51K0.0%−$78.7KCut−$186.5K
Lightwave Acquisition Corp—187.5K$46.9K0.0%$11.2KHeld
Pioneer Acquisition I Corp—220K$46.2K0.0%−$6.58KHeld
Oxley Bridge Acq Ltd—220K$45.1K0.0%−$3.3KHeld
Apyx Medical CorpAPYX12K$44.3K0.0%$2.28KCut−$66.7K
PepGen Inc.PEPG24.9K$44.1K0.0%−$118KCut−$135.6K
GENELUX CorpGNLX17.6K$42.6K0.0%−$34.1KCut−$196.3K
Dawson Geophysical Co New—11.7K$40.5K0.0%—New
Whitehawk Therapeutics, Inc.WHWK11.5K$39.7K0.0%—New
Nmp Acquisition Corp—200K$39.1K0.0%−$1.96KHeld
Rapid Micro Biosystems, Inc.RPID15.9K$36.1K0.0%−$10KCut−$34.7K
Abundia Global Impact Group, Inc.AGIG24.5K$35.3K0.0%—New
Insight Molecular Dia Inc—10.5K$34.4K0.0%−$44.3KCut−$161.8K
Figx Cap Acquisition Corp.—131K$33.4K0.0%−$1.31KHeld
Mckinley Acquisition Corp—300K$33K0.0%$30Held
Galata Acquisition Corp Ii—100K$30K0.0%−$7.49KHeld
Emmis Acquisition Corp.—198K$27.7K0.0%−$4.12KHeld
Mdxhealth SaMDXH11.8K$27.1K0.0%−$15KCut−$137.1K
Aleanna Inc—25K$20.3K0.0%$16.1KHeld
Aa Mission Acquisition Corp—100K$19.1K0.0%−$5.37KHeld
VenHub Global, Inc.VHUB24.6K$15.2K0.0%—New
Brand Engagement Network Inc—42.6K$10.6K0.0%$9.09KHeld
Sunpower Inc—37.5K$9.38K0.0%−$686Held
Falcons Beyond Global Inc—10K$8.81K0.0%−$11.4KHeld
Stardust Pwr Inc—11.7K$2.1K0.0%$1.11KHeld
Envoy Medical Inc—23.3K$1.55K0.0%$539Held
Fusemachines Inc—15K$1.13K0.0%$15Held
Moneyhero Limited—13.2K$1.12K0.0%$554Held
Captivision Inc.CPTAF25K$1.02K0.0%$700Held
Omniab Inc—10K$1.02K0.0%−$81Held
Murano Global Invts Plc—25K$1K0.0%$262Held
Veea Inc—12K$9000.0%−$58Held
Xbp Global Holdings Inc—10K$6350.0%$356Held
Ecarx Holdings Inc—12.5K$6230.0%−$63Held
Aspire Biopharma Hldgs Inc—25K$4150.0%$3Held
Classover Hldgs Inc—25K$4120.0%$112Held
Cid Holdco Inc—18.9K$3900.0%−$1.13KHeld
Lanvin Group Holdings Limite—15K$1650.0%−$72Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.